Data / Investment advisers / Texas / TRB Wealth Management, LLC
TRB Wealth Management, LLC, Houston, TX: $3.7 billion AUM, SEC registered investment adviser
TRB Wealth Management, LLC is an SEC registered investment adviser with its main office in Houston, Texas and reports $3.7 billion in regulatory assets under management in its Form ADV filed August 24, 2026. Its clients include state and municipal governments, corporations and other businesses and high net worth individuals. It is paid through a percentage of assets under management, hourly charges and fixed fees. It advises 1 private fund.
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- Registration
- SEC registered investment adviser
- CRD number
- 309370
- SEC file number
- 801-119035
- SEC status
- Approved, effective July 23, 2020
- Main office
- 9821 Katy Freeway, Suite 110, Houston, TX 77024
- Phone
- (832) 810-3565
- Website
- trb.bank
- Regulatory AUM
- $3,738,768,435 in the Form ADV filed August 24, 2026
- Discretionary AUM
- $3,729,367,942
- Non discretionary AUM
- $9,400,493
- Accounts
- 934
- Employees
- 15, of which 13 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, hourly charges, fixed fees
- Private funds
- 1: 1 real estate fund
- Gross assets of private funds
- $20,288,000
- Other offices
- 3
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- August 24, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| State or municipal government entities | 11 | $2.33 billion |
| Corporations or other businesses | 60 | $659.5 million |
| High net worth individuals | 194 | $538.2 million |
| Individuals (other than high net worth individuals) | 644 | $150.4 million |
| Pension and profit sharing plans | 22 | $38.1 million |
| Pooled investment vehicles | 1 | $20.3 million |
| Charitable organizations | 2 | $1.2 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $3.74 billion | March 30, 2026 |
| December 1, 2025 | $1.17 billion | April 3, 2025 |
Other advisers in Houston
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Hines Capital Advisors LLC | Houston | $5.15 billion | 6 | adviserinfo.sec.gov |
| Avidian Wealth Solutions | Houston | $4.76 billion | 7 | adviserinfo.sec.gov |
| Bridgeway Capital Management, LLC | Houston | $4.25 billion | 1 | adviserinfo.sec.gov |
| Waterous Energy Fund Management (US), LLC | Houston | $4.01 billion | 16 | adviserinfo.sec.gov |
| GFS Advisors LLC | Houston | $3.76 billion | Not listed | adviserinfo.sec.gov |
| Andros Capital Partners LLC | Houston | $3.51 billion | 11 | adviserinfo.sec.gov |
| Stellus Capital Management, LLC | Houston | $3.51 billion | 13 | adviserinfo.sec.gov |
| Marble Capital LP | Houston | $3.35 billion | 2 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Houston, TX
- Investment advisers in Texas
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving state and municipal governments
- Advisers serving corporations and other businesses
- Advisers that manage private funds
- TRB Wealth Management, LLC on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.